PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
141.28p
12/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund
132.22p
12/03/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
115.56p
12/03/2026
GBX
+ MF Eclipse Active Defensive Fund
117.99p
12/03/2026
GBX
+ MF Eclipse Passive Defensive Fund
110.60p
12/03/2026
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
104.07p
12/03/2026
GBX